OakChart

Vylor Inc

VYLRBasic Materials·Agricultural Inputs·USA·Large·NYSE·Nov 11 • 3:59 PM ET

72.10-0.43 (-0.59%)
2026-11-12 03:04 CET
Market cap
48,112.33 USD m
Revenue, TTM
6,379.00 USD m
Net income, TTM
1,161.00 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.73
P/E
-
Compare

Price

VYLR against its 20-day averages
20miss
65.0070.0075.008.5M17.1MVolumeOct 26Nov 26VYLRclose 72.1020-day 72.3872.1052w high52w low

6.8% under the 52-week high of 77.39 on 13 Oct 2026. 52-week low 65.00 on 1 Oct 2026. Last 15 sessions, 9.8% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

VYLR
52-week range, 57% of the way up
65.0077.39

Vylor, Inc. engages in the development and supply of germplasm. Its seed offerings include corn, soybeans, and sunflower. The company was founded on November 13, 2025 and is headquartered in Johnston, IA.

IndexS&P 500
Employees21500
IPOOct 01, 2026
ATR, 14d3.11
Rel volume0.50
Inst own1.43%

Snapshot

6 groups

Valuation

IndexS&P 500
Market Cap48.11B
Enterprise Value50.87B
Income-
Sales-
Book/sh37.72
Cash/sh3.54
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees21500
IPOOct 01, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B1.91
P/C20.34
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.10
Current Ratio1.52
Debt/Eq0.19
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q0.07
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y24.70% -
Sales past 3/5Y0.51% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 11 AMC
EPS/Sales Surpr.21.07% -0.83%

Ownership

Insider Own-
Insider Trans-
Inst Own1.43%
Inst Trans-47.39%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-0.38%
SMA50-0.58%
SMA200-0.58%
Trades-

Technical

Shs Outstand667.02M
Shs Float-
Short Float-
Short Ratio2.62
Short Interest13.95M
52W High77.39 -6.84%
52W Low65.00 10.92%
Volatility4.37% 3.84%
ATR (14)3.11
RSI (14)53.49
Beta-
Rel Volume0.50
Avg Volume5.32M
Volume2,633,615

Performance

Perf Week1.19%
Perf Month-6.29%
Perf Quarter-
Perf Half Y-
Perf YTD9.24%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price82.62
Prev Close72.53
Price72.10
Change %-0.59%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradeVVertical ResearchBuy → Hold$74+2.6%
Oct 14, 2026InitiatedDDeutsche BankBuy$90+24.8%
Oct 14, 2026InitiatedBBNP Paribas ExaneNeutral$75+4.0%
Oct 12, 2026InitiatedUUBSBuy$89+23.4%
Oct 08, 2026InitiatedGGoldmanBuy$87+20.7%
Oct 07, 2026InitiatedKKeyBanc Capital MarketsSector Weight$78+8.2%
Oct 06, 2026InitiatedOOppenheimerOutperform$82+13.7%
Oct 05, 2026InitiatedVVertical ResearchBuy$74+2.6%
Oct 05, 2026InitiatedMMizuhoOutperform$84+16.5%
Oct 05, 2026InitiatedBBofA SecuritiesBuy$78+8.2%

Peers

Mkt cap
TickerCompanyMkt cap
CTVACorteva Inc8.10B
NTRNutrien Ltd34.12B
FMCFMC Corp878.91M
CFCF Industries Holdings Inc18.03B
MOSMosaic Company7.25B
SEEDOrigin Agritech Ltd9.41M
ICLICL Group Ltd5.90B
BIOXBioceres Crop Solutions Corp14.85M
AVDAmerican Vanguard Corp25.98M
SMGScotts Miracle-Gro Company3.79B

Held by

AUM
TickerCompanyAUM
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
GNRState Street SPDR S&P Global Natural Resources ETFAUM: 5.28B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
IVEiShares S&P 500 Value ETFAUM: 51.40B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.420-0.532-0.720911918.6110
2026Q22026-09-021.827-1.7334,546--
2026Q4--0.067--1,88410
2027Q1--1.034--3,1466
2027Q2--2.171--4,7176
2027Q3---0.481--953.954
2027Q4--0.039--1,9674
2028Q1--1.153---1
2028Q2--2.338---1
2028Q3---0.510---1
2028Q4--0.218---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1110001,8841,6822,026
2026Q4S2026-10-1610001,8841,6822,026
2026Q4S2026-10-1210001,8841,6822,026
2026Q4S2026-10-099001,8851,6822,026
2026Q4S2026-10-078001,8681,6822,020
2026Q4S2026-10-057001,8941,8202,020
2026Q4S2026-10-024001,9061,8202,020
2026Q4S2026-10-012001,9201,8202,020
2026Q4S2026-09-301002,0202,0202,020
2026Q4R2026-11-112000.04-0.050.13
2026Q4R2026-10-092000.04-0.050.13
2026Q4R2026-10-05100-0.05-0.05-0.05
2026Q4E2026-11-1110010.07-0.130.39
2026Q4E2026-10-1210010.07-0.130.39

Estimate history

EPS, annual1.0321.3031.606
Period202320242025
EPS, quarterly1.9241.733
PeriodQ2 '25Q2 '26
Sales, annual172261690817401
Period202320242025
Sales, quarterly64566379
PeriodQ2 '25Q2 '26
Shares, annual-685.595672.163667.018
Period202320242025MRQ
Shares, quarterly679.879667.018
PeriodQ2 '25Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue6,379.0017,401.0016,908.0017,226.00
Cost of Goods Sold Incl. D&A2,912.009,816.0010,214.0010,603.00
Gross Profit3,467.007,585.006,694.006,623.00
Selling, General and Administrative Excl. Other1,552.004,966.004,598.004,513.00
Research and Development388.001,474.001,402.001,337.00
Other Operating Expense0.000.000.000.00
Operating Income1,915.002,619.002,096.002,110.00
Interest Expense47.00180.00233.00233.00
Unusual Expense128.00181.00288.00336.00
Net Income Before Taxes1,625.001,688.001,275.001,093.00
Income Taxes408.00484.00412.00152.00
Consolidated Net Income1,217.001,204.00863.00941.00
Net Income From Continuing Operations1,213.001,193.00851.00929.00
Net Income1,161.001,094.00907.00735.00
EPS (Recurring)1.871.791.591.36
EPS (Basic, Before Extraordinaries)1.741.611.311.04
EPS (Diluted)1.731.611.301.03
EBITDA2,109.003,822.003,323.003,321.00
Non-Operating Income (Expense)-115.00-570.00-300.00-448.00
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense15.8063.0052.0044.00
Gross Margin-43.5939.5938.45
Operating Margin-15.0512.4012.25
Net Margin-6.295.364.27
Shares Outstanding667.02672.16685.60-
Market Capitalization48,112.3348,112.33--

Income statement, quarterly

Currency USD, millions
Metric2026Q22025Q2
Total Revenue6,379.006,456.00
Cost of Goods Sold Incl. D&A2,912.003,093.00
Gross Profit3,467.003,363.00
Selling, General and Administrative Excl. Other1,552.001,531.00
Research and Development388.00375.00
Other Operating Expense0.000.00
Operating Income1,915.001,832.00
Interest Expense47.0052.00
Unusual Expense128.0079.00
Net Income Before Taxes1,625.001,804.00
Income Taxes408.00422.00
Consolidated Net Income1,217.001,382.00
Net Income From Continuing Operations1,213.001,380.00
Net Income1,161.001,314.00
EPS (Recurring)1.872.00
EPS (Basic, Before Extraordinaries)1.741.93
EPS (Diluted)1.731.92
EBITDA2,109.001,993.00
Non-Operating Income (Expense)-115.00103.00
Other After Tax Adjustments0.000.00
Stock Option Compensation Expense15.8013.43
Gross Margin54.3552.09
Operating Margin30.0228.38
Net Margin18.2020.35
Shares Outstanding667.02679.88
Market Capitalization48,112.33-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments4,530.003,169.00-
Short Term Receivables6,405.005,706.00-
Inventories5,667.005,432.00-
Other Current Assets733.00790.00-
Total Current Assets17,335.0015,097.00-
Net Property, Plant & Equipment4,220.004,099.00-
Total Investments and Advances160.00134.00-
Intangible Assets18,766.0019,284.00-
Deferred Tax Assets320.00401.00-
Other Assets2,044.001,810.00-
Total Assets42,845.0040,825.00-
Short Term Debt Incl. Current Port. of LT Debt894.00750.00-
Accounts Payable4,398.004,039.00-
Income Tax Payable155.00207.00-
Other Current Liabilities6,678.005,390.00-
Total Current Liabilities12,125.0010,386.00-
Long Term Debt1,686.001,953.00-
Provision for Risks Charges2,434.002,271.00-
Deferred Tax Liabilities251.00478.00-
Other Liabilities1,963.001,707.00-
Total Liabilities18,459.0016,795.00-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity24,144.0023,789.00-
Total Shareholders Equity24,144.0023,789.00-
Accumulated Minority Interest242.00241.00-
Total Equity24,386.0024,030.00-
Total Liabilities & Stockholders Equity42,845.0040,825.00-
Book Value Per Share35.9234.70-
Tangible Book Value Per Share8.006.57-
Full-Time Employees21,500--
Price to Book Ratio1.91--
Return on Assets2.85--
Return on Equity4.98--
Return on Invested Capital4.243.52-
Quick Ratio0.960.93-
Current Ratio1.431.45-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-1,105.00919.00818.00
Depreciation-1,203.001,227.001,211.00
Deferred Taxes & Investment Tax Credit--41.00-365.00-438.00
Other Funds (Non Cash)-598.00456.00964.00
Funds from Operations-2,865.002,237.002,555.00
Extraordinary Item-0.000.000.00
Changes in Working Capital-541.00-92.00-786.00
Cash from Operating Activities-3,406.002,145.001,769.00
Capital Expenditures--591.00-597.00-595.00
Net Assets From Acquisitions-0.000.00-1,456.00
Sale of Fixed Assets and Businesses-54.005.0057.00
Purchase or Sale of Investments-32.0042.009.00
Purchase of Investments--103.00-151.00-180.00
Sale Or Maturity of Investments-135.00193.00189.00
Other Uses--38.00-39.00-2.00
Other Sources-0.000.000.00
Cash from Investing Activities--543.00-589.00-1,987.00
Cash Dividends Paid--475.00-458.00-439.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock--983.00-949.00-725.00
Repurchase of Common Pref Stock--1,071.00-1,009.00-756.00
Sale of Common Pref Stock-88.0060.0031.00
Proceedsfrom Stock Options-0.000.000.00
Issuance or Reduction of Debt, Net--141.00240.001,114.00
Change in Long Term Debt--141.00187.001,120.00
Issuance of Long Term Debt-1,730.003,072.003,429.00
Reduction of Long Term Debt--1,871.00-2,885.00-2,309.00
Net Financing Active Other Cash Flow--45.00-32.00-49.00
Other Financing Activities Uses--45.00-32.00-49.00
Cash from Financing Activities--1,644.00-1,199.00-99.00
Exchange Rate Effect-84.00-93.00-143.00
Net Change in Cash-1,303.00264.00-460.00
Free Cash Flow-2,815.001,548.001,174.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22025Q2
Cash & Short Term Investments2,365.002,141.00
Short Term Receivables8,731.008,705.00
Inventories4,443.004,316.00
Other Current Assets818.00842.00
Total Current Assets16,357.0016,004.00
Net Property, Plant & Equipment4,178.004,153.00
Total Investments and Advances145.00134.00
Intangible Assets18,443.0019,101.00
Deferred Tax Assets335.00449.00
Other Assets2,184.001,918.00
Total Assets41,642.0041,759.00
Short Term Debt Incl. Current Port. of LT Debt3,193.001,942.00
Accounts Payable3,958.003,828.00
Income Tax Payable303.00485.00
Other Current Liabilities3,335.003,261.00
Total Current Liabilities10,789.009,516.00
Long Term Debt1,682.001,687.00
Provision for Risks Charges1,300.002,229.00
Deferred Tax Liabilities512.00258.00
Other Liabilities1,956.001,918.00
Total Liabilities16,239.0015,608.00
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity25,159.0025,909.00
Total Shareholders Equity25,159.0025,909.00
Accumulated Minority Interest244.00242.00
Total Equity25,403.0026,151.00
Total Liabilities & Stockholders Equity41,642.0041,759.00
Book Value Per Share37.7238.11
Tangible Book Value Per Share10.0710.01
Price to Book Ratio1.91-
Return on Invested Capital4.334.76
Quick Ratio1.101.23
Current Ratio1.521.68

Cash flow, quarterly

Currency USD, millions
Metric2026Q22025Q2

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-13.9M-5.87M
2026-10-15-15.0M-8.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0020.6024.1022.502.4115.000.000.939-0.1330.014
call55.0015.6019.100.001.9540.000.000.924-0.1250.016
call60.0010.7013.900.001.4870.000.000.906-0.1070.019
call65.006.008.708.280.9795.000.000.860-0.0990.025
call70.003.304.504.000.7701.003.000.638-0.1600.042
call75.000.401.801.800.65711333.000.394-0.1860.043
call80.000.350.600.590.6434114230.164-0.1020.028
call85.000.000.400.250.78411414.000.101-0.0890.020
call90.000.003.300.000.9770.000.000.085-0.0970.017
call95.000.003.300.001.1720.000.000.073-0.1030.016
call1000.003.300.051.3291.000.000.066-0.1080.014
put50.000.003.300.001.6830.000.00-0.070-0.1400.015
put55.000.001.400.101.3490.001.00-0.086-0.1320.018
put60.000.000.650.050.9563.001.00-0.094-0.1010.019
put65.000.400.900.480.6562.008.00-0.140-0.0920.025
put70.001.502.001.650.590190104-0.362-0.1520.042
put75.003.005.904.430.9551220.00-0.606-0.1770.043
put80.006.809.900.001.0770.000.00-0.836-0.0930.028
put85.0010.9014.500.001.2800.000.00-0.899-0.0790.020
put90.0016.4019.400.001.6160.000.00-0.915-0.0870.017
put95.0021.0024.400.001.8390.000.00-0.926-0.0930.016
put10025.9029.400.002.0410.000.00-0.933-0.0970.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10NT 10-Q2026-09-30SEC
2026-11-053Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-078-KCurrent report2026-10-01SEC
2026-10-078-KCurrent report2026-10-01SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-09-29SEC
2026-10-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
-

OakChart. VYLR. Cached 15 minutes.

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